PROTEK SYSTEMS LTD
Company number 03480116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,098,668 | -£1,168,181 | £936,642 | £877,364 | — | — | 7 |
| 2024-10-31 | £1,267,828 | -£391,403 | £902,276 | £199,954 | — | — | 6 |
| 2023-10-31 | £1,057,100 | -£329,830 | £755,780 | £99,005 | — | — | |
| 2022-10-31 | £1,186,122 | -£417,263 | £794,012 | £149,489 | — | — | |
| 2021-10-31 | £1,291,825 | -£688,873 | £628,093 | £437,195 | — | — | |
| 2020-10-31 | £1,449,818 | -£867,408 | £550,918 | £386,547 | — | — | |
| 2019-10-31 | £1,488,249 | -£997,422 | £499,018 | £381,174 | — | — | |
| 2018-10-31 | £1,422,811 | -£934,852 | £493,158 | £99,664 | — | — | |
| 2017-10-31 | £1,280,133 | -£938,666 | £339,949 | £231,565 | — | — | |
| 2016-10-31 | £1,654,629 | -£1,168,980 | £482,721 | £223,285 | — | — | |
| 2015-10-31 | £1,286,446 | -£1,091,185 | £191,356 | £295,252 | — | — | |
| 2014-10-31 | £1,367,337 | -£1,051,965 | £313,410 | £394,290 | — | — | |
| 2013-10-31 | £958,557 | -£937,514 | £18,458 | £395,237 | — | — | |
| 2012-10-31 | £1,114,575 | -£1,025,857 | £84,974 | £300,076 | — | — | |
| 2011-10-31 | £879,057 | -£867,802 | £10,700 | £134,316 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £354,160
- Owed to suppliers
- £429,901